Phi Group Stock Performance
| PHIG Stock | USD 32.00 0.00 0.00% |
The company holds a Beta of -0.016, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PHI are expected to decrease at a much lower rate. During the bear market, PHI is likely to outperform the market. PHI Group currently holds a risk of 1.13%. Please check PHI Group value at risk, and the relationship between the total risk alpha and expected short fall , to decide if PHI Group will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PHI Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PHI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PHI |
PHI Relative Risk vs. Return Landscape
If you would invest 3,200 in PHI Group on November 12, 2025 and sell it today you would earn a total of 0.00 from holding PHI Group or generate 0.0% return on investment over 90 days. PHI Group is currently generating 0.0062% in daily expected returns and assumes 1.1262% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than PHI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PHI Target Price Odds to finish over Current Price
The tendency of PHI Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.00 | 90 days | 32.00 | about 25.25 |
Based on a normal probability distribution, the odds of PHI to move above the current price in 90 days from now is about 25.25 (This PHI Group probability density function shows the probability of PHI Pink Sheet to fall within a particular range of prices over 90 days) .
PHI Price Density |
| Price |
Predictive Modules for PHI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PHI Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PHI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PHI is not an exception. The market had few large corrections towards the PHI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PHI Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PHI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.05 |
PHI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PHI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHI Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PHI Group currently holds 2.51 M in liabilities. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations. |
PHI Fundamentals Growth
PHI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PHI, and PHI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHI Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -3.29 | |||
| Operating Margin | (312.40) % | |||
| Current Valuation | 30.62 M | |||
| Price To Sales | 667.80 X | |||
| Revenue | 30 K | |||
| EBITDA | (19.56 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Total Debt | 2.51 M | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 469.96 K | |||
About PHI Performance
By analyzing PHI's fundamental ratios, stakeholders can gain valuable insights into PHI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.Things to note about PHI Group performance evaluation
Checking the ongoing alerts about PHI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PHI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHI Group currently holds 2.51 M in liabilities. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing PHI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHI's stock is overvalued or undervalued compared to its peers.
- Examining PHI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHI's pink sheet. These opinions can provide insight into PHI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PHI Pink Sheet analysis
When running PHI's price analysis, check to measure PHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHI is operating at the current time. Most of PHI's value examination focuses on studying past and present price action to predict the probability of PHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHI's price. Additionally, you may evaluate how the addition of PHI to your portfolios can decrease your overall portfolio volatility.
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